Torishima Pump Mfg. Co., Ltd. (TYO:6363)
2,715.00
-40.00 (-1.45%)
May 29, 2026, 3:30 PM JST
Torishima Pump Mfg. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 92,927 | 86,501 | 81,103 | 64,659 | 52,240 | |
Revenue Growth (YoY) | 7.43% | 6.66% | 25.43% | 23.77% | 2.86% |
Cost of Revenue | 68,615 | 62,959 | 57,959 | 46,334 | 37,147 |
Gross Profit | 24,312 | 23,542 | 23,144 | 18,325 | 15,093 |
Selling, General & Admin | 19,306 | 16,779 | 15,137 | 11,832 | 10,003 |
Amortization of Goodwill & Intangibles | - | 52 | 71 | 109 | 20 |
Operating Expenses | 19,306 | 18,093 | 16,321 | 12,397 | 10,646 |
Operating Income | 5,006 | 5,449 | 6,823 | 5,928 | 4,447 |
Interest Expense | -291 | -204 | -135 | -106 | -106 |
Interest & Investment Income | 508 | 434 | 568 | 278 | 242 |
Earnings From Equity Investments | 40 | 76 | 201 | 145 | 181 |
Currency Exchange Gain (Loss) | -465 | -1,711 | -1,638 | -758 | 193 |
Other Non Operating Income (Expenses) | 419 | 475 | 361 | 208 | 240 |
EBT Excluding Unusual Items | 5,217 | 4,519 | 6,180 | 5,695 | 5,197 |
Gain (Loss) on Sale of Investments | 2,844 | 1,367 | 2,310 | -29 | 49 |
Gain (Loss) on Sale of Assets | 12 | 21 | -9 | -3 | -203 |
Asset Writedown | -42 | - | - | -39 | - |
Other Unusual Items | - | - | - | -1 | 24 |
Pretax Income | 8,047 | 5,907 | 8,481 | 5,623 | 5,067 |
Income Tax Expense | 2,061 | 1,754 | 2,162 | 1,164 | 1,390 |
Earnings From Continuing Operations | 5,986 | 4,153 | 6,319 | 4,459 | 3,677 |
Minority Interest in Earnings | -41 | -85 | -94 | -55 | -51 |
Net Income | 5,945 | 4,068 | 6,225 | 4,404 | 3,626 |
Net Income to Common | 5,945 | 4,068 | 6,225 | 4,404 | 3,626 |
Net Income Growth | 46.14% | -34.65% | 41.35% | 21.46% | 8.14% |
Shares Outstanding (Basic) | 26 | 27 | 27 | 26 | 26 |
Shares Outstanding (Diluted) | 26 | 27 | 27 | 27 | 26 |
Shares Change (YoY) | -0.63% | 0.31% | 0.23% | 0.56% | -0.92% |
EPS (Basic) | 224.94 | 152.94 | 234.80 | 166.50 | 137.86 |
EPS (Diluted) | 224.36 | 152.57 | 234.18 | 166.05 | 137.49 |
EPS Growth | 47.05% | -34.85% | 41.03% | 20.77% | 9.16% |
Free Cash Flow | 2,237 | -4,785 | -301 | 407 | -192 |
Free Cash Flow Per Share | 84.42 | -179.44 | -11.32 | 15.35 | -7.28 |
Dividend Per Share | 63.000 | 60.000 | 58.000 | 52.000 | 42.000 |
Dividend Growth | 5.00% | 3.45% | 11.54% | 23.81% | 100.00% |
Gross Margin | 26.16% | 27.22% | 28.54% | 28.34% | 28.89% |
Operating Margin | 5.39% | 6.30% | 8.41% | 9.17% | 8.51% |
Profit Margin | 6.40% | 4.70% | 7.67% | 6.81% | 6.94% |
Free Cash Flow Margin | 2.41% | -5.53% | -0.37% | 0.63% | -0.37% |
EBITDA | 7,725 | 8,132 | 8,904 | 8,214 | 6,143 |
EBITDA Margin | 8.31% | 9.40% | 10.98% | 12.70% | 11.76% |
D&A For EBITDA | 2,719 | 2,683 | 2,081 | 2,286 | 1,696 |
EBIT | 5,006 | 5,449 | 6,823 | 5,928 | 4,447 |
EBIT Margin | 5.39% | 6.30% | 8.41% | 9.17% | 8.51% |
Effective Tax Rate | 25.61% | 29.69% | 25.49% | 20.70% | 27.43% |